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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 936 146.00 | |
AB Establishment Expenses | 2 840.00 | 560.00 | 2 280.00 | 2 840.00 |
AT Other tangible assets | | | 91 813 038.00 | |
BH Other financial assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 70 110 660.00 | 560.00 | 70 110 100.00 | 70 110 660.00 |
BX Customers and related accounts | | | 18 415 465.00 | |
BZ Other receivables | 12 656 736.00 | | 12 656 736.00 | 12 656 736.00 |
CD Marketable securities | | | 39 253.00 | |
CF Cash and cash equivalents | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 12 660 473.00 | | 12 660 473.00 | 12 660 473.00 |
CO Grand total (0 to V) | 82 798 302.00 | 560.00 | 82 797 742.00 | 82 798 302.00 |
CU Other investments | 69 975 820.00 | | 69 975 820.00 | 69 975 820.00 |
CW Deferred expenses or loan issuance costs | 27 168.00 | | 27 168.00 | 27 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 877 410.00 | 65 877 410.00 | | 65 877 410.00 |
DB Share, merger, contribution premiums, etc. | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 5 382 060.00 | 6 362 737.00 | | 5 382 060.00 |
DH Retained earnings | -322 182.00 | -179 404.00 | | -322 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 051.00 | -142 778.00 | | -517 051.00 |
DJ Investment subsidies | 17 142 311.00 | 12 387 767.00 | | 17 142 311.00 |
DK Regulated provisions | 629 007.00 | 415 589.00 | | 629 007.00 |
DL TOTAL (I) | 65 957 185.00 | 66 260 817.00 | | 65 957 185.00 |
DR TOTAL (IV) | 3 883 703.00 | 3 146 714.00 | | 3 883 703.00 |
DS Convertible Bond Issues | 10 842 864.00 | 9 421 208.00 | | 10 842 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901 285.00 | 241 398.00 | | 2 901 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564 000.00 | | | 2 564 000.00 |
DX Trade payables and related accounts | 20 466.00 | 13 957.00 | | 20 466.00 |
DY Tax and social security liabilities | 511 939.00 | 525 542.00 | | 511 939.00 |
DZ Fixed asset liabilities and related accounts | 11 913.00 | 16 088.00 | | 11 913.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 16 840 557.00 | 10 202 109.00 | | 16 840 557.00 |
EE Grand total (I to V) | 82 797 742.00 | 76 462 926.00 | | 82 797 742.00 |
EG Accrued income and payables due within one year | 857 693.00 | 780 901.00 | | 857 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 285.00 | 241 398.00 | | 261 285.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 082 652.00 | 498 941.00 | | 2 082 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FJ Net sales | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FM Inventory production | | | 659 029.00 | |
FO Operating subsidies | | | 2 114 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 099 853.00 | |
FW Other purchases and external expenses | | | 133 740.00 | |
FX Taxes, duties, and similar payments | | | 33 910.00 | |
FY Salaries and Wages | | | 515 167.00 | |
FZ Social Security Contributions | | | 198 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GB Operating Expenses - Provisions | | | 29 955.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 882 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 950.00 | |
GP Total financial income (V) | | | 12 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 576.00 | |
GR Interest and similar expenses | | | 1 505 091.00 | |
GU Total financial expenses (VI) | | | 1 533 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 975.00 | 392 270.00 | | 162 975.00 |
HE Exceptional expenses on management operations | 753.00 | 8 963.00 | | 753.00 |
HG Exceptional depreciation and provisions | 213 418.00 | 213 418.00 | | 213 418.00 |
HH Total exceptional expenses (VIII) | 214 171.00 | 222 381.00 | | 214 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 171.00 | -222 381.00 | | -214 171.00 |
HK Income tax | 671 829.00 | 83 481.00 | | 671 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 803.00 | 2 109 679.00 | | 2 112 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 854.00 | 2 252 457.00 | | 2 629 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 051.00 | -142 778.00 | | -517 051.00 |
HP References: Equipment leasing | 59 999.00 | 64 999.00 | | 59 999.00 |
HQ References: Real Estate Leasing | 59 999.00 | 64 999.00 | | 59 999.00 |
R2 Income Statement - Claims Expenses | 2 082 653.00 | 498 940.00 | | 2 082 653.00 |
R3 Income Statement - Technical Result | 813 901.00 | 612 507.00 | | 813 901.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 480 509.00 | 2 630 151.00 | | 67 480 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 107 820.00 | |
I4 DECREASES Grand Total | | | 70 110 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 477 669.00 | 2 630 151.00 | | 67 477 669.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280.00 | 280.00 | | 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280.00 | 280.00 | | 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 415 589.00 | 213 418.00 | | 415 589.00 |
7C Grand total | 415 589.00 | 213 418.00 | | 415 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 261 285.00 | 261 285.00 | | 261 285.00 |
VH Loans with a maturity of more than one year at origin | 2 640 000.00 | | 1 980 000.00 | 2 640 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 285.00 | 261 285.00 | 1 980 000.00 | 2 901 285.00 |
